Pacifica Partners Inc.
- SEC CIK
- 0001799900
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 481
- 較 2024 年第 3 季 −22
- 總值
- $2.31 億
- 較 2024 年第 3 季 −$1,074 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 61,479 | $1,499 萬 | 6.5% | −1,161−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,377 | $1,094 萬 | 4.7% | +92+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,309 | $1,059 萬 | 4.6% | −317−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,905 | $1,011 萬 | 4.4% | −1,182−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,180 | $730.0 萬 | 3.2% | −37−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,402 | $641.6 萬 | 2.8% | −192−0.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 120,008 | $624.4 萬 | 2.7% | −2,216−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 37,310 | $611.4 萬 | 2.6% | −493−1.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 64,092 | $579.7 萬 | 2.5% | −1,326−2.0% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 98,771 | $567.0 萬 | 2.5% | −1,207−1.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 178,856 | $560.5 萬 | 2.4% | +4,005+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,190 | $532.6 萬 | 2.3% | −516−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,046 | $504.7 萬 | 2.2% | +5,111+17.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,337 | $480.2 萬 | 2.1% | −5,917−10.0% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 39,993 | $477.5 萬 | 2.1% | −795−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,796 | $470.0 萬 | 2.0% | −409−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 97,728 | $432.9 萬 | 1.9% | −987−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 54,015 | $391.2 萬 | 1.7% | +9,785+22.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SLBSLB Limited | Stock | 94,499 | $362.8 萬 | 1.6% | −1,265−1.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,769 | $359.1 萬 | 1.6% | +4,729+18.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 65,777 | $348.9 萬 | 1.5% | +780+1.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 30,050 | $330.9 萬 | 1.4% | +2,235+8.0% | 加碼 | – |
| RTXRTX Corp | Stock | 27,990 | $324.8 萬 | 1.4% | −528−1.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 88,710 | $318.7 萬 | 1.4% | −1,972−2.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 109,895 | $309.0 萬 | 1.3% | −84,114−43.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,200 | $303.4 萬 | 1.3% | −225−1.1% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 185,034 | $294.4 萬 | 1.3% | −1,440−0.8% | 減碼 | – |
| ENBEnbridge Inc | Stock | 66,660 | $286.1 萬 | 1.2% | −1,090−1.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 33,695 | $280.4 萬 | 1.2% | −1,905−5.4% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 174,539 | $266.2 萬 | 1.2% | −2,520−1.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,402 | $239.4 萬 | 1.0% | +1,037+4.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,797 | $225.5 萬 | 1.0% | −118−1.5% | 減碼 | – |
| TUTelus Corp | COM | 159,459 | $217.0 萬 | 0.9% | +20,770+15.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,743 | $208.8 萬 | 0.9% | −490−1.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 20,087 | $204.2 萬 | 0.9% | +1,785+9.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,818 | $199.8 萬 | 0.9% | −39−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,345 | $182.8 萬 | 0.8% | −1,225−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,728 | $179.9 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,530 | $179.8 萬 | 0.8% | −368−1.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,052 | $179.3 萬 | 0.8% | +133+4.6% | 加碼 | – |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 59,148 | $164.4 萬 | 0.7% | +59,148 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,060 | $159.8 萬 | 0.7% | −8−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,881 | $152.7 萬 | 0.7% | −404−4.4% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 19,313 | $145.7 萬 | 0.6% | −503−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,681 | $144.1 萬 | 0.6% | +193+2.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 33,837 | $128.2 萬 | 0.6% | +27+0.1% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 41,003 | $124.3 萬 | 0.5% | −95−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,207 | $119.4 萬 | 0.5% | −45−0.3% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 13,366 | $113.7 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 27,898 | $113.6 萬 | 0.5% | −100−0.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 22,460 | $111.9 萬 | 0.5% | −459−2.0% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 23,243 | $104.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 18,888 | $101.1 萬 | 0.4% | −235−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,390 | $92.8 萬 | 0.4% | −16−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 907 | $82.5 萬 | 0.4% | −15−1.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,537 | $69.7 萬 | 0.3% | −1,318−14.9% | 減碼 | – |
| MMM3M Co | Stock | 5,337 | $69.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,670 | $65.2 萬 | 0.3% | −306−2.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,802 | $64.8 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 27,522 | $63.9 萬 | 0.3% | −866−3.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,324 | $61.9 萬 | 0.3% | −24−1.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 11,351 | $61.7 萬 | 0.3% | −208−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,245 | $61.5 萬 | 0.3% | −155−4.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 5,660 | $54.8 萬 | 0.2% | −320−5.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,794 | $54.5 萬 | 0.2% | −2,795−29.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,716 | $54.2 萬 | 0.2% | +1,396+19.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,577 | $52.5 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 49,565 | $48.7 萬 | 0.2% | −1,425−2.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,379 | $47.3 萬 | 0.2% | +2,403+24.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,033 | $43.2 萬 | 0.2% | +58+5.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,853 | $42.5 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 781 | $42.0 萬 | 0.2% | −26−3.2% | 減碼 | – |
| FTSFortis Inc. | COM | 9,920 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,814 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 972 | $39.8 萬 | 0.2% | −150−13.4% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 8,076 | $39.7 萬 | 0.2% | −156−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,295 | $38.5 萬 | 0.2% | +1,665+17.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,056 | $37.4 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,911 | $36.0 萬 | 0.2% | −415−9.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,990 | $35.7 萬 | 0.2% | −192−8.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,620 | $33.3 萬 | 0.1% | −149−2.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,149 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 14,390 | $30.9 萬 | 0.1% | −1,000−6.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,286 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,098 | $28.5 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,319 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 456 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,554 | $27.2 萬 | 0.1% | −15−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,925 | $26.6 萬 | 0.1% | −485−20.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,095 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,382 | $24.2 萬 | 0.1% | −150−4.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,441 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 620 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,224 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 850 | $23.2 萬 | 0.1% | +70+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 295 | $22.9 萬 | 0.1% | −115−28.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,353 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,985 | $22.8 萬 | 0.1% | −10−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,077 | $21.0 萬 | 0.1% | −21−1.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,135 | $21.0 萬 | 0.1% | −300−20.9% | 減碼 | – |
2024 年第 3 季之後清倉（35 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAAMid America Apartment Communities Inc. | COM | 1,375 | $21.8 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 784 | $5.89 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 1,105 | $5.00 萬 | <0.1% | 歷史 |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 590 | $3.57 萬 | <0.1% | – |
| OTEXOpen Text Corp | COM | 800 | $2.67 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 200 | $2.24 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 360 | $1.95 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 700 | $1.72 萬 | <0.1% | – |
| AKAMAkamai Technologies Inc | COM | 160 | $1.62 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 5,000 | $1.56 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,300 | $1.48 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 54 | $1.06 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 85 | $9,887 | <0.1% | – |
| GTLSChart Industries Inc | COM | 75 | $9,311 | <0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 86 | $8,935 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 416 | $8,786 | <0.1% | – |
| DGDollar General Corp | COM | 100 | $8,457 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 350 | $7,252 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 98 | $6,970 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 124 | $6,025 | <0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 100 | $5,221 | <0.1% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 80 | $5,145 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 100 | $4,560 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 400 | $4,300 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55 | $3,931 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100 | $3,741 | <0.1% | – |
| AGRAvangrid, Inc. | COM | 97 | $3,472 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 530 | $3,048 | <0.1% | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 254 | $2,997 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 235 | $2,099 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 23 | $1,439 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 238 | $1,214 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 16 | $1,157 | <0.1% | – |
| TUPTupperware Brands Corp | COM | 14,000 | $1,120 | <0.1% | 歷史 |
| MMATMeta Materials Inc. | COMM STK | 1,366 | $505 | <0.1% | 歷史 |